| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A USD | RFI GLOBAL | 102,571527 | 09/10/2025 | -2,67% | 7,86% | ** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL USD CAP | DEUDA PÚBLICA EURO | 90,732409 | 09/10/2025 | 0,65% | 7,86% | *** |
| CAPITALATWORK FOYER UMBRELLA - SHORT DURATION AT WORK I | RF EURO CORTO PLAZO | 165.914,130000 | 08/10/2025 | 1,10% | 7,85% | ** |
| GROUPAMA EURO GOVIES RC | DEUDA PÚBLICA GLOBAL | 480,800000 | 09/10/2025 | 0,47% | 7,85% | **** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,910000 | 08/10/2025 | 0,50% | 7,85% | *** |
| BLACKROCK ICS EURO LIQUIDITY FUND ADMIN I T0 CAP | MONETARIO EURO | 106,785100 | 09/10/2025 | 1,69% | 7,84% | * |
| CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY R EUR CAP | ECOLOGÍA | 94,250000 | 08/10/2025 | -3,21% | 7,84% | * |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,180000 | 09/10/2025 | 1,60% | 7,84% | *** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP USD HDG | RFI GLOBAL HIGH YIELD | 153,931617 | 09/10/2025 | -5,66% | 7,84% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,132500 | 09/10/2025 | 10,54% | 7,84% | * |
| AMUNDI PRIME EURO GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,997800 | 09/10/2025 | 0,50% | 7,83% | *** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 42,692275 | 09/10/2025 | 22,93% | 7,83% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH Y-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 15,287228 | 09/10/2025 | -10,73% | 7,83% | * |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 12,267074 | 09/10/2025 | 11,82% | 7,83% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,042737 | 29/09/2025 | -7,19% | 7,83% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,476500 | 09/10/2025 | -3,18% | 7,83% | * |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 19,050900 | 09/10/2025 | -5,03% | 7,82% | *** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,737060 | 09/10/2025 | -5,70% | 7,82% | ** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 125,400000 | 09/10/2025 | 4,17% | 7,82% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND C CAP USD | RFI GLOBAL | 10,226423 | 09/10/2025 | -4,75% | 7,82% | *** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 150,100000 | 08/10/2025 | 3,81% | 7,81% | *** |
| MEDIOLANUM EURO FIXED INCOME S-A | RF EURO LARGO PLAZO | 11,790000 | 09/10/2025 | 1,28% | 7,81% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 460,945100 | 09/10/2025 | -12,66% | 7,81% | * |
| TRUE VALUE, FI | RVI GLOBAL | 21,066680 | 09/10/2025 | 2,79% | 7,81% | * |
| CAIXABANK DEUDA PUBLICA ESPAÑA ITALIA 2025 2, FI ESTANDAR | DEUDA PÚBLICA EURO | 6,173100 | 08/10/2025 | 1,64% | 7,80% | **** |
| DPAM L BONDS EUR SHORT TERM B CAP | RF EURO CORTO PLAZO | 104,490000 | 09/10/2025 | 0,93% | 7,80% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-USD | MIXTO MODERADO GLOBAL | 10,886229 | 09/10/2025 | -1,48% | 7,80% | * |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 20,993799 | 09/10/2025 | 12,91% | 7,80% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 8,289671 | 08/10/2025 | 10,41% | 7,80% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT B EUR CAP | RVI EUROPA VALOR | 308,790000 | 30/09/2025 | 9,29% | 7,80% | * |
| SANTANDER RENDIMIENTO, FI B | MONETARIO EURO PLUS | 93,438362 | 08/10/2025 | 1,50% | 7,80% | * |
| SIGMA INVESTMENT HOUSE FCP-SHORT TERM EUR B EUR CAP | RF EURO CORTO PLAZO | 103,520000 | 08/10/2025 | 1,44% | 7,80% | ** |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | DEUDA PÚBLICA EURO | 25,818200 | 09/10/2025 | 0,53% | 7,80% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 56,420636 | 09/10/2025 | -1,12% | 7,79% | ** |
| AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 317,405908 | 09/10/2025 | -11,52% | 7,79% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE F CAP USD | INMOBILIARIO INDIRECTO | 131,719921 | 09/10/2025 | -4,43% | 7,79% | *** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,838300 | 09/10/2025 | 4,31% | 7,79% | **** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 130,900000 | 08/10/2025 | 1,65% | 7,79% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 26,063647 | 09/10/2025 | -0,45% | 7,79% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 260,374214 | 09/10/2025 | -12,08% | 7,79% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,401589 | 09/10/2025 | -2,70% | 7,79% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A GROSS MINCA USD | RVI GLOBAL VALOR | 9,922918 | 09/10/2025 | -0,28% | 7,78% | * |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 13,091034 | 09/10/2025 | -2,44% | 7,78% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,023725 | 09/10/2025 | -5,70% | 7,78% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,111015 | 09/10/2025 | -4,92% | 7,78% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,928516 | 09/10/2025 | -2,59% | 7,78% | ** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) GBP CAP | MIXTO FLEXIBLE | 129,143537 | 25/09/2025 | -6,80% | 7,78% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS F CAP EUR | DEUDA PÚBLICA EURO | 133,890000 | 09/10/2025 | 0,49% | 7,77% | *** |
| EURIZON FUND-CASH EUR R EUR | MONETARIO EURO | 115,700000 | 08/10/2025 | 1,58% | 7,77% | * |
| FSSA ASIAN EQUITY PLUS I USD SDIS | RVI ASIA EX-JAPÓN | 55,569632 | 09/10/2025 | 2,47% | 7,77% | * |
